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Merlin Capital’s Tilray TLRY Stock Holding History

Merlin Capital’s Portfolio TLRY Stock Details TLRY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-39,681
Closed -$1.07M – 69
2022
Q4 		$1.07M Sell
39,681
-21,679
-35% -$759K 2.63% 6
2022
Q3 		$1.69M Buy
61,360
+1,442
+2% +$50.6K 3.91% 5
2022
Q2 		$1.87M Buy
59,918
+10,190
+20% +$482K 3.74% 5
2022
Q1 		$3.86M Buy
49,728
+6,073
+14% +$380K 5.1% 1
2021
Q4 		$3.07M Buy
+43,655
New +$4.39M 3.55% 8

Other funds holding TLRY

EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Swiss National Bank
Swiss National Bank Zurich, Switzerland $174B AUM 30.96% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Merlin Capital's TLRY Position: Q1 2023 in Review

Merlin Capital sold out of Tilray (TLRY) in Q1 2023, closing a stake of 39,681 shares — an estimated $1.07M sold.

Merlin Capital first reported a position in TLRY in Q4 2021 and held it in 5 quarters. The position peaked at $3.86M in Q1 2022. 351 funds tracked by Wall St. Rank hold TLRY as of Q1 2023.

  • Merlin Capital reported no remaining Tilray position as of Q1 2023 after selling out during the quarter.
  • Merlin Capital sold 39,681 Tilray shares in Q1 2023, an estimated $1.07M.
  • Merlin Capital first reported a position in Tilray in Q4 2021 and held it in 5 quarters.
  • Merlin Capital's Tilray position peaked at $3.86M in Q1 2022.
  • 351 funds tracked by Wall St. Rank held Tilray as of Q1 2023.

Based on Merlin Capital's 13F filing for Q1 2023, filed 16 May 2023.